MRCC Q1 2019 Earnings — Monroe Capital Corporation Revenue & Financial Results | Market Cap Arena

MRCCMonroe Capital Corporation

$103M

Q1 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$9M+199.9% YoY

Gross Profit

$7M82.0% margin

Operating Income

$13M147.2% margin

Net Income

$7M83.6% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+339.1%

Cash Flow

Operating Cash Flow

-$35M

Free Cash Flow

-$35M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$629M

Total Liabilities

$369M

Stockholders' Equity

$259M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$3M	+199.9%
Gross Profit	$7M	$2M	+230.8%
Operating Income	$13M	$8M	+54.8%
Net Income	$7M	$1M	+435.3%